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Topps Tiles (TPT) Financial Statements
Topps Tiles Financial Overview
Topps Tiles's market cap is currently $70.41M. The company's EPS TTM is $0.03; its P/E ratio is 13.66; and it has a dividend yield of 8.66%. Topps Tiles is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.75M | $ 251.76M | $ 262.71M | $ 247.24M | $ 228.00M |
| Gross Profit | $ 153.41M | $ 134.32M | $ 139.25M | $ 126.57M | $ 122.17M |
| Operating Income | $ 18.84M | $ -11.42M | $ 11.11M | $ 14.83M | $ 18.03M |
| EBITDA | $ 33.27M | $ 12.23M | $ 35.46M | $ 39.28M | $ 45.08M |
| Net Income | $ 5.99M | $ -13.03M | $ 3.21M | $ 9.01M | $ 10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.43M | $ 23.68M | $ 23.37M | $ 16.24M | $ 27.79M |
| Total Assets | $ 187.89M | $ 167.40M | $ 174.40M | $ 180.82M | $ 188.07M |
| Total Debt | $ 110.79M | $ 100.96M | $ 94.50M | $ 102.93M | $ 111.34M |
| Net Debt | $ 92.36M | $ 77.28M | $ 71.13M | $ 86.69M | $ 83.55M |
| Total Liabilities | $ 180.17M | $ 161.82M | $ 148.01M | $ 151.78M | $ 163.11M |
| Stockholders' Equity | $ 7.73M | $ 5.58M | $ 23.21M | $ 26.58M | $ 24.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.22M | $ 19.30M | $ 32.98M | $ 19.71M | $ 22.09M |
| Operating Cash Flow | $ 23.72M | $ 23.77M | $ 37.23M | $ 22.92M | $ 26.50M |
| Investing Cash Flow | $ -4.72M | $ -12.95M | $ -3.61M | $ -6.50M | $ -1.84M |
| Financing Cash Flow | $ -24.24M | $ -10.51M | $ -26.50M | $ -27.97M | $ -27.89M |
Currency in GBP